RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.9M

Top Sells

1
+$42M
2
+$30.7M
3
+$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$18M

Sector Composition

1 Financials 10.55%
2 Healthcare 0.89%
3 Industrials 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-19,500
527
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-175,000
528
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-36,491
529
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-463,472
530
$0 ﹤0.01%
252,841
531
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-97,377
532
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-202,370
533
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-71,413
534
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-33,592
535
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-210,209
536
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-99,999
537
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-365,000
538
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-200,000
539
$0 ﹤0.01%
22,099
540
– –
-122,700
541
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-565,041
542
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-299,997
543
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-112,494
544
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-60,291
545
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-408,241
546
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-424,436
547
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-265,152
548
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-75,000
549
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-912,140
550
– –
-434,665
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